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Trade

sell - NXPC

Status
loss
2025-08-20 00:54:29
1 hour
PNL
-0.58
Entry: 0.7645
Last: 0.76890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9375
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002964275878
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.764359
  4. ema21 - 0.778437
  5. ema50 - 0.802531
  6. ema100 - 0.824998
  7. price_ema9_diff - 0.000183526
  8. ema9_ema21_diff - -0.0180841
  9. ema21_ema50_diff - -0.0300234
  10. price_ema100_diff - -0.0733321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.3778
  14. adx - 0.52357
  15. kc_percentage - 0.241318
  16. kc_width_percentage - 0.0651002
  17. volume_ema_diff - -0.0669419
  18. volume_ema1 - 130306.9930396
  19. volume_ema2 - 139655.82958162
    20. ¸
  20. 15m
  21. ema9 - 0.757684
  22. ema21 - 0.7596
  23. ema50 - 0.76864
  24. ema100 - 0.778737
  25. price_ema9_diff - 0.00899542
  26. ema9_ema21_diff - -0.00252312
  27. ema21_ema50_diff - -0.0117611
  28. price_ema100_diff - -0.0182823
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.518642
  32. adx - 0.357977
  33. kc_percentage - 0.73193
  34. kc_width_percentage - 0.0292982
  35. volume_ema_diff - -0.270905
  36. volume_ema1 - 28258.672431908
  37. volume_ema2 - 38758.587580992
    38. ¸
  38. 5m
  39. ema9 - 0.760344
  40. ema21 - 0.757824
  41. ema50 - 0.758427
  42. ema100 - 0.762705
  43. price_ema9_diff - 0.00546489
  44. ema9_ema21_diff - 0.0033256
  45. ema21_ema50_diff - -0.000794879
  46. price_ema100_diff - 0.00235262
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.636093
  50. adx - 0.220533
  51. kc_percentage - 1.05927
  52. kc_width_percentage - 0.0153625
  53. volume_ema_diff - 0.123481
  54. volume_ema1 - 12222.124427487
  55. volume_ema2 - 10878.796490728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113305
  59. 5m_price_ema100_diff: 0.00219054
  60. 5m_price: 113554
  61. 5m_correlation_with_coin: 0.5017
  62. btc_indicators
  63. 15m_ema100: 113815
  64. 15m_price_ema100_diff: -0.00308981
  65. 15m_price: 113463
  66. btc_indicators
  67. 1H_ema100: 115742
  68. 1H_price_ema100_diff: -0.0189089
  69. 1H_price: 113554
    70. ¸

Short Trade on NXPC

The 20 Aug 2025 at 00:54:29

With 1799.2028 NXPC at 0.7645$ per unit.

Position size of 1375.4905 $

Take profit at 0.7578 (0.88 %) and Stop Loss at 0.7689 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9602 45 2
FUN 2025-08-05 20:52:25 0.9586 30 1
SIGN 2025-05-07 14:29:26 0.9567 -35 4
DUCK 2025-08-01 14:14:09 0.957 -100 2
FIL 2025-05-03 16:49:00 0.9571 40 3
XLM 2025-04-07 04:50:36 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:54:29		 20 Aug 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7645 0.7689 0.7578 1.52 0.797
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7645
  • Stop Loss: 0.7689
  • Take Profit: 0.7578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7645 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7645 - 0.7578 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0044000000000001 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1375.4905 100 1799.2028 13.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.7645 = 1390

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7689

Avec un position size USD de 1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1390
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.88 % 12.05 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6017 % 104.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7578
            [entry_price] => 0.7645
            [stop_loss] => 0.76934
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7578
            [entry_price] => 0.7645
            [stop_loss] => 0.76978
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7578
            [entry_price] => 0.7645
            [stop_loss] => 0.77022
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7578
            [entry_price] => 0.7645
            [stop_loss] => 0.7711
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.67
            [high] => 0.76910000
            [low] => 0.76140000
            [mfe_pct] => 0.41
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:54:29-04:00
            [end_at] => 2025-08-20T02:54:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.59
            [high] => 0.77930000
            [low] => 0.75580000
            [mfe_pct] => 1.14
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:54:29-04:00
            [end_at] => 2025-08-20T07:54:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76550000
            [high_after] => 0.77930000
            [low_before] => 0.73820000
            [low_after] => 0.75580000
            [is_new_high] => 
            [is_new_low] => 
        )

)